DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,521,253 | $16,484,506,522 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,873,746 | 890,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,245,900 | 1,050,822 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,452,783 | 1,193,278 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,370,159 | 1,233,843 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,723,070 | 1,268,871 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,232,203 | 1,320,992 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,056,941 | 1,343,027 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,035,412 | 1,370,217 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,034,784 | 1,394,142 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,810,664 | 1,371,940 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,402,967 | 1,334,127 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,363,903 | 1,324,154 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,484,164 | 1,329,793 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,622,601 | 1,263,058 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,793,628 | 1,221,622 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,136,389 | 1,170,399 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,794,687 | 1,067,037 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,764,491 | 998,971 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,010,339 | 1,011,336 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,262,500 | 1,075,847 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,993,154 | 1,045,175 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,456,636 | 1,032,828 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $13,224,166 | 1,029,118 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,530,478 | 1,038,828 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,025,780 | 973,458 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||